BORGEN FARVE AS

1739 BORGENHAUGEN

Finances

Return on Equity

−22,91 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 183 000	5 938 000	2 674 000
Net Income	−96 000	22 000	468 000
Total Assets	1 780 000	1 511 000	1 505 000
Total Equity	419 000	515 000	493 000

Income (NOK)	2022	2021	2020
Revenue	6 183 000	5 938 000	2 674 000
Expenditure	6 274 000	5 905 000	2 072 000
Operating Profit	−91 000	33 000	602 000
Financial Income	0	0	0
Financial Costs	5 000	5 000	2 000
Financial Balance	−5 000	−5 000	−2 000
Earnings Before Tax	−96 000	28 000	600 000
Tax	0	6 000	132 000
Net Income	−96 000	22 000	468 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 780 000	1 511 000	1 505 000
Total Assets	1 780 000	1 511 000	1 505 000
Total Retained Equity	394 000	490 000	468 000
Total Equity	419 000	515 000	493 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 361 000	996 000	1 012 000
Total Equity and Debt	1 780 000	1 511 000	1 505 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 183 000	5 938 000	2 674 000
Other Income	0	0	0
Revenue	6 183 000	5 938 000	2 674 000
Cost of Goods Sold	4 336 000	3 869 000	1 067 000
Salary Costs	1 167 000	1 255 000	618 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 274 000	5 905 000	2 072 000
Operating Profit	−91 000	33 000	602 000
Financial Income	0	0	0
Financial Costs	5 000	5 000	2 000
Financial Balance	−5 000	−5 000	−2 000
Dividends	0	0	0
Net Income	−96 000	22 000	468 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 059 000	1 149 000	1 275 000
Total Investments	0	0	0
Cash, Bank	184 000	230 000	151 000
Total Current Assets	1 780 000	1 511 000	1 505 000
Total Assets	1 780 000	1 511 000	1 505 000
Total Equity	419 000	515 000	493 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	938 000	475 000	648 000
Unpaid Taxes	86 000	124 000	81 000
Dividends	0	0	0
Other Current Debt	337 000	391 000	152 000
Total Current Debt	1 361 000	996 000	1 012 000
Total Equity and Debt	1 780 000	1 511 000	1 505 000

Financial indicators	2022	2021	2020
Return on Equity	−22,91 %	4,27 %	94,93 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,47 %	0,56 %	22,51 %
Current Ratio	1,31	1,52	1,49
Quick Ratio	5,89	−9,88	−5,72
Equity Ratio	0,24	0,34	0,33
Gross Profit Margin	29,87 %	34,84 %	60,1 %